Covington Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
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|
2022
Q2 | $206K | Sell |
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|
2022
Q1 | $308K | Sell |
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|
2021
Q4 | $363K | Sell |
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|
2021
Q3 | $376K | Hold |
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|
2021
Q2 | $371K | Buy |
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|
2021
Q1 | $306K | Sell |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $325K | Hold |
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|
2020
Q2 | $365K | Sell |
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|
2020
Q1 | $335K | Hold |
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|
2019
Q4 | $500K | Hold |
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|
2019
Q3 | $449K | Buy |
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|
2019
Q2 | $417K | Sell |
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|
2019
Q1 | $577K | Sell |
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|
2018
Q4 | $552K | Buy |
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|
2018
Q3 | $542K | Sell |
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|
2018
Q2 | $584K | Hold |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $2.46M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $2.07M | Buy |
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|
2016
Q4 | $2.07M | Buy |
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